Benchmark<\/div>

The US 500, 1.3 lots, about the same size as the portfolio<\/div><\/div>\n <\/div>\n\n \n

<\/span>AI Portfolio Status<\/span><\/h2>\n\n
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Stage<\/th> Status<\/th><\/tr>\n <\/thead>\n
Portfolio built<\/td> 26 October 2026, before the US market opens<\/td><\/tr>\n
Positions opened<\/td> 26 October 2026 after the US open, all six<\/td><\/tr>\n
Positions closed<\/td> No later than 6 November 2026, after the US open<\/td><\/tr>\n
Result<\/td> Published on this page when the portfolio closes<\/td><\/tr>\n <\/tbody>\n <\/table>\n <\/div>\n\n \n
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Open a RoboForex Account<\/div>\n
Trade stocks, ETFs, currencies and indices<\/a> from one account.<\/div>\n <\/div>\n
\n Open an Account<\/a>\n <\/div>\n <\/div>\n\n \n
<\/span>How the AI Portfolio Experiment Works<\/span><\/h2>\n\n
The portfolio was built with GPT-6 Sol, and the AI does the whole selection. It assesses the market, picks the instruments, splits the budget<\/a>, and calculates the position size, Take Profit and Stop Loss for every trade. Our part is technical: we check the quotes in StocksTrader, open the positions on the demo account and record the result.<\/p>\n\n
The request sent to the AI, translated from the original:<\/p>\n\n
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Prompt<\/div>\n
Build a portfolio for 26 October to 6 November for a 10,000 USD deposit in StocksTrader. Limit leverage to 1:2 on stocks and ETFs and to 1:50 on currencies and crypto. Select a core, a defensive, a currency and a tactical block. Reduce the dependence on any single industry. Calculate the volumes, entry prices, Take Profit and Stop Loss. Keep part of the funds as a reserve.<\/p>\n <\/div>\n\n
The portfolio follows six rules:<\/p>\n
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Fixed horizon.<\/strong> Positions open on Monday 26 October after the US market opens. Everything still open is closed on Friday 6 November after the US open, whatever the result.<\/li>\n
Early exit on profit.<\/strong> If the total net profit of the AI portfolio reaches 500 USD before 6 November, all remaining positions are closed at once.<\/li>\n
Early exit on loss.<\/strong> New in this cycle: if the total net loss reaches 350 USD, all remaining positions are closed as well. Both limits count closed trades, open positions, commissions, overnight fees and dividend adjustments. The US 500 position stays outside them.<\/li>\n
Levels follow the entry.<\/strong> Take Profit and Stop Loss are recalculated from the actual entry prices.<\/li>\n
No second attempt.<\/strong> A position closed at its Stop Loss is not reopened, and losing trades are not averaged down.<\/li>\n
Leverage.<\/strong> Up to 1:2 on stocks and ETFs, up to 1:50 on currencies and crypto.<\/li>\n <\/ul>\n\n \n <\/span>Market Backdrop for the Next Two Weeks<\/span><\/h2>\n\n
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US stocks.<\/strong> The focus is on reports from Microsoft<\/a>, Alphabet<\/a> and Amazon<\/a>. Investors will judge how far spending on AI turns into profit and cash flow. This portfolio relies on a wider group of companies and depends less on the technology giants. If their reports are strong and their shares recover quickly, the portfolio can trail the US 500.<\/li>\n
Fed rate and bonds.<\/strong> The Fed rate stands at 3.75% to 4.00%, and the yield on 10-year US government bonds was near 4.99% at the end of last week. The Fed decision on 28 October and the PCE inflation<\/a> data on 29 October can move the market noticeably. A firm tone from the Fed can weigh on stocks, defensive sectors included. The US jobs report on 6 November comes out before the planned close.<\/li>\n
US dollar.<\/strong> EUR\/USD<\/a> was sold at 1.11817. The trade counts on a stronger dollar, which a firm Fed and lower demand for risk can support. The ECB decision on 29 October can lift the euro if the European regulator sounds firmer. The currency trade protects the portfolio only in part and can lose money at the same time as the stocks.<\/li>\n
Gold<\/a> and oil.<\/strong> A small position in XLE keeps the bet that high oil prices support energy companies. The main risk is a drop in oil after news of easing geopolitical tension. ExxonMobil and Chevron<\/a> report on 30 October, which also moves the fund. XAU\/USD stays out of the portfolio: high bond yields limit its appeal, even with demand for safe assets.<\/li>\n
Crypto.<\/strong> BTC and other cryptocurrencies stay out. With central bank decisions, large company reports and the US elections on 3 November, extra volatility would make risk harder to manage. The free funds stay in reserve.<\/li>\n <\/ul>\n\n \n <\/span>How the AI Split the Budget<\/span><\/h2>\n\n
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How GPT-6 Sol split 9,891.44 USD of trades across four blocks<\/div>\n
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9,891 USD<\/div>
6 trades<\/div><\/div>\n

<\/span>How the AI Split the Budget<\/span><\/h2>\n\n \n How GPT-6 Sol split 9,891.44 USD of trades across four blocks<\/div>\n \n \n \n <\/circle>\n <\/circle>\n <\/circle>\n <\/circle>\n <\/circle>\n <\/svg>\n

<\/span>How the AI Split the Budget<\/span><\/h2>\n\n
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How GPT-6 Sol split 9,891.44 USD of trades across four blocks<\/div>\n
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9,891 USD<\/div>
6 trades<\/div><\/div>\n